Centiva Capital, LP Qorvo, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Qorvo, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 13,696 shares of QRVO stock, worth $979,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,696

Previous 3,127 337.99%

Holding current value

$979,811

Previous $362,000 290.61%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.78 - $129.21 $1.05 Million - $1.37 Million	10,569 Added 337.99%	13,696 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $1.42 Million - $1.77 Million	-14,892 Reduced 82.65%	3,127 $362,000
Q1 2024 May 15, 2024	BUY	$99.74 - $120.22 $1.11 Million - $1.34 Million	11,168 Added 163.01%	18,019 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$85.48 - $114.61 $171,130 - $229,449	-2,002 Reduced 22.61%	6,851 $771,000
Q3 2023 Nov 14, 2023	BUY	$94.13 - $110.21 $507,172 - $593,811	5,388 Added 155.5%	8,853 $845,000
Q2 2023 Aug 14, 2023	BUY	$89.69 - $103.6 $32,198 - $37,192	359 Added 11.56%	3,465 $353,000
Q1 2023 May 15, 2023	BUY	$89.14 - $113.53 $276,868 - $352,624	3,106 New	3,106 $315,000
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $236,152 - $319,455	-1,991 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$146.1 - $178.12 $290,885 - $354,636	1,991 New	1,991 $311,000
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $210,157 - $245,957	-1,257 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.35 - $199.54 $207,844 - $250,821	1,257 New	1,257 $246,000
Q1 2021 May 17, 2021	SELL	$162.9 - $186.03 $994,015 - $1.14 Million	-6,102 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $36,488 - $49,628	-292 Reduced 4.57%	6,102 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$108.26 - $135.23 $31,178 - $38,946	288 Added 4.72%	6,394 $825,000
Q2 2020 Aug 14, 2020	SELL	$73.44 - $117.56 $259,683 - $415,692	-3,536 Reduced 36.67%	6,106 $675,000
Q1 2020 May 15, 2020	BUY	$69.36 - $118.68 $500,293 - $856,038	7,213 Added 296.95%	9,642 $777,000
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $70,941 - $117,252	994 Added 69.27%	2,429 $282,000
Q3 2019 Nov 13, 2019	BUY	$68.15 - $77.8 $97,795 - $111,643	1,435 New	1,435 $106,000

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

Call Options Held

725K

Put Options Held

513K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.38B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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Centiva Capital, LP Qorvo, Inc. Transaction History